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国富恒利债券(LOF)C(164510)

2025-07-04     0.95790.0209%
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净值发布日期 单位净值 累计净值
2025-07-040.95791.4130
2025-07-030.95771.4128
2025-07-020.95771.4128
2025-07-010.95691.4120
2025-06-300.95631.4114
2025-06-270.95671.4118
2025-06-260.95651.4116
2025-06-250.95611.4112
2025-06-240.95661.4117
2025-06-230.95721.4123
2025-06-200.95721.4123
2025-06-190.95691.4120
2025-06-180.95661.4117
2025-06-170.95641.4115
2025-06-160.95571.4108
2025-06-130.95561.4107
2025-06-120.95561.4107
2025-06-110.95571.4108
2025-06-100.95501.4101
2025-06-090.95501.4101
2025-06-060.95471.4098
2025-06-050.95381.4089
2025-06-040.95371.4088
2025-06-030.95341.4085
2025-05-300.95351.4086
2025-05-290.95261.4077
2025-05-280.95341.4085
2025-05-270.95371.4088
2025-05-260.95411.4092
2025-05-230.95391.4090
2025-05-220.95381.4089
2025-05-210.95371.4088
2025-05-200.95381.4089
2025-05-190.95391.4090
2025-05-160.95321.4083
2025-05-150.95341.4085
2025-05-140.95391.4090
2025-05-130.95421.4093
2025-05-120.95331.4084
2025-05-090.95541.4105
2025-05-080.95541.4105
2025-05-070.95441.4095
2025-05-060.95491.4100
2025-04-300.95491.4100
2025-04-290.95461.4097
2025-04-280.95351.4086
2025-04-250.95291.4080
2025-04-240.95281.4079
2025-04-230.95281.4079
2025-04-220.95341.4085
2025-04-210.95271.4078
2025-04-180.95351.4086
2025-04-170.95331.4084
2025-04-160.95411.4092
2025-04-150.95381.4089
2025-04-140.95381.4089
2025-04-110.95371.4088
2025-04-100.95361.4087
2025-04-090.95331.4084
2025-04-080.95291.4080
2025-04-070.95471.4098
2025-04-030.95231.4074
2025-04-020.94961.4047
2025-04-010.94861.4037
2025-03-310.94861.4037
2025-03-280.94831.4034
2025-03-270.94841.4035
2025-03-260.94841.4035
2025-03-250.94771.4028
2025-03-240.94731.4024
2025-03-210.94701.4021
2025-03-200.94731.4024
2025-03-190.94591.4010
2025-03-180.94561.4007
2025-03-170.94541.4005
2025-03-140.94711.4022
2025-03-130.94671.4018
2025-03-120.94691.4020
2025-03-110.94571.4008
2025-03-100.94751.4026
2025-03-070.94761.4027
2025-03-060.94951.4046
2025-03-050.95061.4057
2025-03-040.95041.4055
2025-03-030.95051.4056
2025-02-280.94951.4046
2025-02-270.94871.4038
2025-02-260.94951.4046
2025-02-250.94951.4046
2025-02-240.94881.4039
2025-02-210.95021.4053
2025-02-200.95141.4065
2025-02-190.95271.4078
2025-02-180.95211.4072
2025-02-170.95271.4078
2025-02-140.95391.4090
2025-02-130.95491.4100
2025-02-120.95501.4101
2025-02-110.95521.4103
2025-02-100.95491.4100
2025-02-070.95601.4111
2025-02-060.95631.4114
2025-02-050.95531.4104
2025-01-270.95441.4095
2025-01-240.95291.4080
2025-01-230.95281.4079
2025-01-220.95331.4084
2025-01-210.95341.4085
2025-01-200.95251.4076
2025-01-170.95281.4079
2025-01-160.95331.4084
2025-01-150.95391.4090
2025-01-140.95361.4087
2025-01-130.95241.4075
2025-01-100.95341.4085
2025-01-090.95311.4082